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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$3.68B
AUM Growth
+$34.3M
Cap. Flow
-$99.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.6M
4
REET icon
iShares Global REIT ETF
REET
+$29.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$71.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Healthcare 5.76%
3 Technology 5.75%
4 Industrials 4.38%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
701
United Therapeutics
UTHR
$26.3B
$643K 0.02%
4,345
-363
-8% -$46.1K
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$643K 0.02%
15,954
+5,593
+54% +$208K
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
$642K 0.02%
11,909
+509
+4% +$27.7K
RSPF icon
704
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$641K 0.02%
14,532
-653
-4% -$27.8K
WWW icon
705
Wolverine World Wide
WWW
$1.54B
$639K 0.02%
20,054
+1,739
+9% +$50.2K
CGNX icon
706
Cognex
CGNX
$10.3B
$635K 0.02%
10,382
-2,450
-19% -$156K
BNS icon
707
Scotiabank
BNS
$106B
$632K 0.02%
9,799
+123
+1% +$7.96K
ALK icon
708
Alaska Air
ALK
$5.15B
$629K 0.02%
8,560
-9,018
-51% -$641K
EBS icon
709
Emergent Biosolutions
EBS
$375M
$629K 0.02%
+13,541
New +$570K
ATVI
710
DELISTED
Activision Blizzard
ATVI
$622K 0.02%
9,824
-495
-5% -$31.3K
SKT icon
711
Tanger
SKT
$4.82B
$616K 0.02%
23,221
+2,215
+11% +$54.8K
SCHG icon
712
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$615K 0.02%
69,608
-7,560
-10% -$65K
WAGE
713
DELISTED
WageWorks, Inc.
WAGE
$613K 0.02%
9,894
+687
+7% +$43K
EQIX icon
714
Equinix
EQIX
$107B
$612K 0.02%
1,350
+349
+35% +$161K
WPZ
715
DELISTED
Williams Partners L.P.
WPZ
$612K 0.02%
15,783
-1,377
-8% -$51.7K
SITE icon
716
SiteOne Landscape Supply
SITE
$4.43B
$610K 0.02%
7,951
-74
-0.9% -$5.01K
TTEK icon
717
Tetra Tech
TTEK
$8.23B
$609K 0.02%
63,200
+1,710
+3% +$16.6K
CRL icon
718
Charles River Laboratories
CRL
$10.9B
$608K 0.02%
5,558
+485
+10% +$52.8K
AYI icon
719
Acuity Brands
AYI
$9.88B
$607K 0.02%
3,447
-905
-21% -$151K
DBI icon
720
Designer Brands
DBI
$277M
$606K 0.02%
28,320
+4,366
+18% +$89.7K
HMC icon
721
Honda
HMC
$36.5B
$602K 0.02%
17,653
-2,009
-10% -$64.9K
HEI icon
722
HEICO Corp
HEI
$48.9B
$601K 0.02%
12,445
-623
-5% -$29K
PHG icon
723
Philips
PHG
$25.4B
$601K 0.02%
20,944
-24,374
-54% -$735K
EFOR
724
Everforth Inc
EFOR
$845M
$600K 0.02%
9,328
+755
+9% +$45.7K
TT icon
725
Trane Technologies
TT
$106B
$599K 0.02%
6,711
+791
+13% +$69.7K
27 28
29
30 31

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PAM
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MIM
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FDx Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FDx Advisors held 1,329 positions worth $3.68B, up 0.94% from $3.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2017 filing shows 85 new, 528 increased, 600 reduced and 91 closed positions. Its largest new stake was iShares Global REIT ETF: 1,130,320 shares worth $29.5M. The largest sale was iShares Short Maturity Bond ETF, an estimated $71.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • FDx Advisors's largest Q4 2017 buy was iShares Global REIT ETF: 1,130,320 shares worth $29.5M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $37.7M increase.
  • FDx Advisors's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $71.9M.
  • FDx Advisors fully exited Vanguard Communication Services ETF in Q4 2017, selling an estimated $8.04M.
  • FDx Advisors's ten largest holdings make up 25% of its $3.68B portfolio in Q4 2017.
  • FDx Advisors opened 85 new positions and closed 91 in Q4 2017.
  • FDx Advisors's portfolio value rose 0.94% quarter-over-quarter to $3.68B.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.